Morinaga & Co (2201) Financial Statements

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Morinaga & Co Financial Overview

Morinaga & Co's market cap is currently ¥207.81B. The company's EPS TTM is ¥206.15; its P/E ratio is 12.79; and it has a dividend yield of 3.47%. Morinaga & Co is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 228.96B	¥ 236.67B	¥ 213.37B	¥ 194.37B	¥ 181.25B
Gross Profit	¥ 90.02B	¥ 94.96B	¥ 86.65B	¥ 76.57B	¥ 75.71B
Operating Income	¥ 21.24B	¥ 22.39B	¥ 20.23B	¥ 15.15B	¥ 17.57B
EBITDA	¥ 31.16B	¥ 32.55B	¥ 29.73B	¥ 25.34B	¥ 27.70B
Net Income	¥ 17.71B	¥ 17.77B	¥ 15.15B	¥ 10.06B	¥ 27.77B
Balance Sheet
Cash & Short-Term Investments	¥ 31.06B	¥ 26.42B	¥ 49.90B	¥ 36.36B	¥ 60.33B
Total Assets	¥ 209.99B	¥ 225.92B	¥ 223.64B	¥ 205.23B	¥ 220.87B
Total Debt	¥ 20.19B	¥ 20.05B	¥ 20.32B	¥ 20.44B	¥ 10.98B
Net Debt	¥ -10.87B	¥ -6.37B	¥ -24.58B	¥ -15.92B	¥ -49.16B
Total Liabilities	¥ 77.59B	¥ 82.22B	¥ 90.99B	¥ 79.37B	¥ 89.70B
Stockholders' Equity	¥ 130.87B	¥ 141.96B	¥ 131.20B	¥ 124.57B	¥ 130.03B
Cash Flow
Free Cash Flow	¥ -2.82B	¥ 6.65B	¥ 21.08B	¥ -16.27B	¥ 9.52B
Operating Cash Flow	¥ 10.76B	¥ 23.64B	¥ 30.17B	¥ -2.97B	¥ 24.82B
Investing Cash Flow	¥ -9.84B	¥ -14.29B	¥ -5.34B	¥ -14.21B	¥ 9.31B
Financing Cash Flow	¥ -18.01B	¥ -13.24B	¥ -14.07B	¥ -7.35B	¥ -5.94B

Currency in JPY

Morinaga & Co Earnings and Revenue History

Income Statement >

Morinaga & Co Debt to Assets

Balance Sheet >

Morinaga & Co Cash Flow

Cash Flow >

Morinaga & Co Forecast EPS vs Actual EPS

Earnings >